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OPERATIONS CO. 0000862124 084-01839 N N N Single State Y 30 31 1351268126.76 1386451294.93 1348114765.35 1372278955.22 0.7700 0.7700 0.7500 0.7600 15268.13 1771150826.93 1771083720.02 15358376.12 11157146.91 1775300217.36 1774667247.42 1.0000 0.0173 1.0004 1.0004 1.0004 1.0004 C000019442 25000.00 285727304.57 285530994.00 1.0007 1.0007 1.0007 1.0007 11291413.91 2032905.64 3970023.93 5423681.38 6393232.39 3625668.52 4172598.73 3982407.38 28251576.08 15891618.94 0.0142 N C000047913 1000000.00 1489471337.46 1489034710.96 1.0003 1.0003 1.0003 1.0003 43075166.72 30201464.99 63976790.94 13512309.37 27161987.28 18879841.53 8139870.20 18336174.33 148532389.14 87705626.33 0.0152 Y Fidelity Investments, Reimbursement Fees, -57825.90; C000047914 1000000.00 101575.33 101542.45 1.0003 1.0004 1.0004 1.0004 101.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.85 0.00 0.0127 Y Fidelity Investments, Reimbursement Fees, -3.88; Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.69% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0169 9500000.00 9500000.00 0.0054 N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.71% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0171 3360000.00 3360000.00 0.0019 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.68% Series 2010 A1, LOC Citibank NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2037-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0168 25450000.00 25450000.00 0.0143 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.69% Series 2010 A2, LOC Landesbank Hessen-Thuringen VRDN 57563CAB8 US57563CAB81 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2037-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0169 14000000.00 14000000.00 0.0079 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.69% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0169 39075000.00 39075000.00 0.0220 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.82% Series 2010 A3, LOC Landesbank Hessen-Thuringen VRDN 57563CAC6 US57563CAC64 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-01-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0182 28025000.00 28025000.00 0.0158 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.60% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0160 15735000.00 15735000.00 0.0089 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.67% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0167 22465000.00 22465000.00 0.0127 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.67% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0167 2975000.00 2975000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.69% (Boston Univ. Proj.) Series U3, LOC Northern Trust Co. VRDN 57583RWG6 US57583RWG63 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-10-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0169 33950000.00 33950000.00 0.0191 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% (College of the Holy Cross Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RUZ6 US57583RUZ62 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 2 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0170 25470000.00 25470000.00 0.0143 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2027-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0170 1185000.00 1185000.00 0.0007 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% (Clark Univ. Proj.) LOC TD Banknorth, NA VRDN 57583RUU7 US57583RUU75 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2038-10-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0170 4805000.00 4805000.00 0.0027 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.70% Series 2014 M2, LOC Bank of New York, New York VRDN 57583UB56 US57583UB565 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2048-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0170 5200000.00 5200000.00 0.0029 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0171 2945000.00 2945000.00 0.0017 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0172 19550000.00 19550000.00 0.0110 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Governor Dummer Academy Issues Proj.) Series 2006, LOC TD Banknorth, NA VRDN 57583RGN9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2036-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0172 4185000.00 4185000.00 0.0024 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.72% (Briarwood Retirement Cmnty. Proj.) Series 2004 A, LOC Manufacturers & Traders Trust Co. VRDN 57583F5P2 US57583F5P29 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0172 3240000.00 3240000.00 0.0018 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Series 2010, LOC Manufacturers & Traders Trust Co. VRDN 57583R5Y7 US57583R5Y72 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-01-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0173 940000.00 940000.00 0.0005 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.77% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0177 33420000.00 33420000.00 0.0188 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.78% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0178 16685000.00 16685000.00 0.0094 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.67% Series 2001 C, (Liquidity Facility Barclays Bank PLC) VRDN 575827X54 US575827X547 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2021-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0167 6040000.00 6040000.00 0.0034 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% (Central Artery Proj.) Series 2000 A, (Liquidity Facility Citibank NA) VRDN 575827R44 US575827R440 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 41850000.00 41850000.00 0.0236 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.56% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2035-11-01 Y AMHERST COLLEGE 1.0000 2 N N/A N/A N N 0.0156 3105000.00 3105000.00 0.0017 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.59% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-07-01 Y PRESIDENT & FELLOWS HARVARD CO 1.0000 7 N N/A N/A N N 0.0159 47590000.00 47590000.00 0.0268 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.59% (Williams College Proj.) Series I VRDN 57586CEA9 US57586CEA99 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2033-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0159 9110000.00 9110000.00 0.0051 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.59% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0159 8650000.00 8650000.00 0.0049 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% (Baystate Health Sys. Proj.) Series 2009 J2, LOC JPMorgan Chase Bank VRDN 57586EKB6 US57586EKB64 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0160 11445000.00 11445000.00 0.0064 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0165 55145000.00 55145000.00 0.0311 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.66% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0166 22461000.00 22461000.00 0.0127 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.67% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0167 28950000.00 28950000.00 0.0163 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.67% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0167 11170000.00 11170000.00 0.0063 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.67% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0167 19740000.00 19740000.00 0.0111 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.69% (Henry Heywood Memorial Hosp. Proj.) Series 2009 C, LOC TD Banknorth, NA VRDN 57586EGT2 US57586EGT29 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2038-07-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0169 2800000.00 2800000.00 0.0016 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.69% (Baystate Health Sys. Proj.) Series 2009 J1, LOC JPMorgan Chase Bank VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0169 19500000.00 19500000.00 0.0110 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% (Baystate Med. Ctr. Proj.) Series 2005 G, LOC TD Banknorth, NA VRDN 57586CNH4 US57586CNH42 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 2 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0174 17265000.00 17265000.00 0.0097 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% (Northeast Hosp. Corp. Proj.) Series 2004 G, LOC JPMorgan Chase Bank VRDN 57586CDV4 US57586CDV46 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0174 8605000.00 8605000.00 0.0048 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% (Boston Univ. Proj.) Series H, LOC State Street Bank & Trust Co., Boston VRDN 575850NF5 US575850NF59 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0178 19020000.00 19020000.00 0.0107 N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.74% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0174 1900000.00 1900000.00 0.0011 N Y N Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev. Massachusetts Indl. Fin. Agcy. Indl. Dev. Rev., 1.67% LOC TD Banknorth, NA VRDN 575855N23 US575855N234 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0167 3900000.00 3900000.00 0.0022 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.71% (Society for the Prevention of Cruelty to Animals Proj.) Series 1997, LOC TD Banknorth, NA VRDN 575925GN6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2027-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0171 1390000.00 1390000.00 0.0008 N Y N Massachusetts Indl. Fin. Agcy. Rev. Massachusetts Indl. Fin. Agcy. Rev., 1.72% (Governor Dummer Academy Proj.) Series 1996, LOC TD Banknorth, NA VRDN 5759147M2 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0172 700000.00 700000.00 0.0004 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.65% Series 2002 C, LOC Landesbank Hessen-Thuringen VRDN 576049YH7 US576049YH70 Variable Rate Demand Note Y N/A N/A 2019-01-02 2019-01-02 2020-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 2 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0165 11320000.00 11320000.00 0.0064 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.76% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0176 6330000.00 6330000.00 0.0036 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.77% Series 1999 B, LOC Landesbank Hessen-Thuringen VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0177 1300000.00 1300000.00 0.0007 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.67% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2038-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N Y UNIV OF MASSACHUSETTS OBLIGOR 1.0000 N/A N/A 0.0167 73950000.00 73950000.00 0.0417 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.98% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0198 4080000.00 4080000.00 0.0023 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.00% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0200 3100000.00 3100000.00 0.0017 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.84% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0184 6100000.00 6100000.00 0.0034 N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.00% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2035-09-01 Y KANSAS CITY POWER & LIGHT CO 1.0000 7 N N/A N/A N N 0.0200 1500000.00 1500000.00 0.0008 N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.01% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2032-04-15 Y WESTAR ENERGY INC 1.0000 7 N N/A N/A N N 0.0201 3900000.00 3900000.00 0.0022 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.80% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0180 900000.00 900000.00 0.0005 N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.80% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0180 2000000.00 2000000.00 0.0011 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.76% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0176 2250000.00 2250000.00 0.0013 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.85% (Pacificorp Projs.) Series 1992 VRDN 212491AN4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 700000.00 700000.00 0.0004 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.74% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0174 500000.00 500000.00 0.0003 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.85% (PacifiCorp Proj.) Series 1992 B VRDN 870487CJ2 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 200000.00 200000.00 0.0001 N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 1.85% (PacifiCorp Proj.) Series 1992 A VRDN 870487CH6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0185 800000.00 800000.00 0.0005 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2019-01-03 2019-01-07 2019-10-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 800000.00 800000.00 0.0005 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.81% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0181 1300000.00 1300000.00 0.0007 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.74% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0174 200000.00 200000.00 0.0001 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.90% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0190 100000.00 100000.00 0.0001 N Y N Billerica Gen. Oblig. Billerica Gen. Oblig., 1.84% Bonds Series Solar 17 0027, tender 02/07/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2019-02-07 2019-02-07 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 38 Y N/A N/A N N 0.0183 900000.00 900000.00 0.0005 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 1.74% Participating VRDN Series Clipper 05 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PKV6 Tender Option Bond Y N/A N/A 2019-01-03 2019-01-07 2019-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 712000.00 712000.00 0.0004 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.71% Participating VRDN Series 2016 20, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ78 US27884FQ787 Tender Option Bond Y N/A N/A 2019-01-02 2019-01-02 2044-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0171 8790000.00 8790000.00 0.0050 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.71% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 3100000.00 3100000.00 0.0017 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.71% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 1600000.00 1600000.00 0.0009 N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.73% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1600000.00 1600000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.73% Participating VRDN Series Floaters XM 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033UAY5 US88033UAY55 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1700000.00 1700000.00 0.0010 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Citibank NA) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 3300000.00 3300000.00 0.0019 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.71% Participating VRDN Series Floaters XF 26 07, (Liquidity Facility Citibank NA) 88034MZZ2 US88034MZZ21 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 2400000.00 2400000.00 0.0014 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0173 7260000.00 7260000.00 0.0041 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1500000.00 1500000.00 0.0008 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1000000.00 1000000.00 0.0006 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1650000.00 1650000.00 0.0009 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 400000.00 400000.00 0.0002 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.73% Participating VRDN Series 2016 XF2207, (Liquidity Facility Citibank NA) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 2900000.00 2900000.00 0.0016 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.74% Participating VRDN Series Floaters ZF 27 22, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NLR3 US88034NLR34 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 6065000.00 6065000.00 0.0034 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 1.74% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 900000.00 900000.00 0.0005 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.71% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Citibank NA) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0171 10600000.00 10600000.00 0.0060 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series Floaters XG 01 42, (Liquidity Facility Citibank NA) 88033YHQ7 US88033YHQ70 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 5980000.00 5980000.00 0.0034 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series 16 XF0374, (Liquidity Facility Bank of America NA) 88033ME94 US88033ME946 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 2000000.00 2000000.00 0.0011 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series Floaters XM 03 72, (Liquidity Facility JPMorgan Chase Bank) 88033UBG3 US88033UBG31 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2027-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 4600000.00 4600000.00 0.0026 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series Floaters XM 07 10, (Liquidity Facility Citibank NA) 88034NYJ7 US88034NYJ70 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 2500000.00 2500000.00 0.0014 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 18955000.00 18955000.00 0.0107 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 13000000.00 13000000.00 0.0073 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0173 3800000.00 3800000.00 0.0021 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.73% Participating VRDN Series 16 XM 03 35, (Liquidity Facility JPMorgan Chase Bank) 88033SXY5 US88033SXY52 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 7500000.00 7500000.00 0.0042 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Floaters ZF 26 95, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGH1 US88034NGH17 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 4100000.00 4100000.00 0.0023 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Floaters ZM 05 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033Y4E8 US88033Y4E80 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 1100000.00 1100000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series 16 ZF0377, (Liquidity Facility Toronto-Dominion Bank) 88033MM95 US88033MM956 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 4375000.00 4375000.00 0.0025 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 37, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRV9 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2025-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 12000000.00 12000000.00 0.0068 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 1800000.00 1800000.00 0.0010 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Floaters E 116, (Liquidity Facility Royal Bank of Canada) 74926Y7C9 US74926Y7C98 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2021-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 9800000.00 9800000.00 0.0055 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Floaters ZF 26 93, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGD0 US88034NGD03 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 9100000.00 9100000.00 0.0051 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 67, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 48810000.00 48810000.00 0.0275 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.74% Participating VRDN Series Clipper 09 69, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0174 21015000.00 21015000.00 0.0118 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% Participating VRDN Series Floaters XF 00 47, (Liquidity Facility JPMorgan Chase Bank) 88033LDS5 US88033LDS51 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 1500000.00 1500000.00 0.0008 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.73% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 5550000.00 5550000.00 0.0031 N Y N Massachusetts Health and Edl. Facilities Auth. Massachusetts Health and Edl. Facilities Auth., 1.74% Participating VRDN Series XL 00 17, (Liquidity Facility Barclays Bank PLC) 88033SVT8 US88033SVT85 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2034-12-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0174 2550000.00 2550000.00 0.0014 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series Floaters XM 04 30, (Liquidity Facility JPMorgan Chase Bank) 88033UPE3 US88033UPE37 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 3335000.00 3335000.00 0.0019 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series ROC II R 14021, (Liquidity Facility Citibank NA) 576000MY6 US576000MY62 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2024-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 7500000.00 7500000.00 0.0042 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 1985000.00 1985000.00 0.0011 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series 16 XM0239, (Liquidity Facility JPMorgan Chase Bank) 88033SHZ0 US88033SHZ02 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 11250000.00 11250000.00 0.0063 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series 15 XF2203, (Liquidity Facility Citibank NA) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 7460000.00 7460000.00 0.0042 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series Floaters YX 10 29, (Liquidity Facility Barclays Bank PLC) 88033UHW2 US88033UHW27 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0173 10820000.00 10820000.00 0.0061 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series Floaters ZF 06 84, (Liquidity Facility Bank of America NA) 88034NAA2 US88034NAA28 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0173 10935000.00 10935000.00 0.0062 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.73% Participating VRDN Series Floaters XX 10 08, (Liquidity Facility Barclays Bank PLC) 88033M6J1 US88033M6J13 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-10-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0173 6300000.00 6300000.00 0.0035 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 17900000.00 17900000.00 0.0101 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0174 8000000.00 8000000.00 0.0045 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series EGL 15 003, (Liquidity Facility Citibank NA) 576000SU8 US576000SU86 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 19000000.00 19000000.00 0.0107 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series EGL 15 001, (Liquidity Facility Citibank NA) 576000SQ7 US576000SQ74 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2032-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 20900000.00 20900000.00 0.0118 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 9750000.00 9750000.00 0.0055 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 29885000.00 29885000.00 0.0168 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.74% Participating VRDN Series EGL 14 C031A, (Liquidity Facility Citibank NA) 576000PR8 US576000PR84 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2038-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0174 1000000.00 1000000.00 0.0006 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.84% Bonds Series Solar 17 13, tender 02/21/2019, (Liquidity Facility U.S. Bank NA, Cincin 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2019-02-21 2019-02-21 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 52 Y N/A N/A N N 0.0172 3900622.05 3900622.05 0.0022 N N N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.89% Bonds Series Floaters G 29, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2019-07-01 2019-07-01 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0189 6420000.00 6420000.00 0.0036 N N Y Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 1.73% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0173 300000.00 300000.00 0.0002 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.73% Participating VRDN Series Floaters XF 25 02, (Liquidity Facility Citibank NA) 88033YWH0 US88033YWH07 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 4050000.00 4050000.00 0.0023 N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.73% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Citibank NA) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2040-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0173 2800000.00 2800000.00 0.0016 N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 1.74% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0174 3000000.00 3000000.00 0.0017 N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 1.74% Participating VRDN Series XL 0042, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UZU6 US88033UZU68 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0174 1000000.00 1000000.00 0.0006 N Y N Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev., 1.81% Participating VRDN Series XF 10 44, (Liquidity Facility Deutsche Bank AG New York Branch 88033MBX4 US88033MBX48 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 2000000.00 2000000.00 0.0011 N Y N California Gen. Oblig. California Gen. Oblig., 1.81% Participating VRDN Series 15 XF0129, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LX38 US88033LX385 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 4200000.00 4200000.00 0.0024 N Y N California Health Facilities Fing. Auth. California Health Facilities Fing. Auth., 1.81% Participating VRDN Series 16 XG 00 49, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SRV8 US88033SRV87 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 4000000.00 4000000.00 0.0023 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.81% Participating VRDN Series Floaters XG 00 48, (Liquidity Facility Deutsche Bank AG New York Branch 88033SRQ9 US88033SRQ92 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 7400000.00 7400000.00 0.0042 N Y N Dignity Health Dignity Health, 1.83% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0183 595000.00 595000.00 0.0003 N N Y Dignity Health Dignity Health, 1.91% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0191 11900000.00 11900000.00 0.0067 N Y N Univ. of California Revs. Univ. of California Revs., 1.81% Participating VRDN Series Floaters XG 00 61, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSX3 US88033SSX35 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-05-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 5250000.00 5250000.00 0.0030 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.75% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0175 700000.00 700000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.89% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 3500000.00 3500000.00 0.0020 N N Y Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.83% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0183 200000.00 200000.00 0.0001 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.89% Participating VRDN Series Floaters 00 31 44, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 590000.00 590000.00 0.0003 N N Y Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.89% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0188 1000000.00 1000000.00 0.0006 N N Y Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 1.91% Bonds Series Floaters G 27, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0191 275000.00 275000.00 0.0002 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.89% Participating VRDN Series Floaters 018, (Liquidity Facility Barclays Bank PLC) 76252PJN0 US76252PJN06 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2032-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 1600000.00 1600000.00 0.0009 N N Y Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.81% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0181 300000.00 300000.00 0.0002 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 1.88% Bonds Series 2016 E75, tender 03/01/2019, (Liquidity Facility Royal Bank of Canada) 74926YX48 US74926YX488 Tender Option Bond Y N/A N/A 2019-03-01 2019-03-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 60 Y N/A N/A N N 0.0188 700000.00 700000.00 0.0004 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.89% Participating VRDN Series Floaters 2018 029, (Liquidity Facility Barclays Bank PLC) 76252PNS4 US76252PNS47 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2041-12-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 300000.00 300000.00 0.0002 N N Y Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 1.91% Bonds Series Floaters G 43, tender 06/03/2019, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2019-06-03 2019-06-03 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 154 Y N/A N/A N N 0.0191 500000.00 500000.00 0.0003 N N Y Missoula Wtr. Sys. Rev. Missoula Wtr. Sys. Rev., 1.89% Participating VRDN Series Floaters 011, (Liquidity Facility Barclays Bank PLC) 76252PHX0 US76252PHX06 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2020-06-21 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0188 1365000.00 1365000.00 0.0008 N N Y Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 1.84% Bonds Series Solar 17 02, tender 01/31/2019, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2019-01-31 2019-01-31 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 31 Y N/A N/A N N 0.0183 200000.00 200000.00 0.0001 N N N Tallahassee Memorial Healthcare Tallahassee Memorial Healthcare, 1.76% Participating VRDN Series Floaters ML 70 01, (Liquidity Facility Bank of America NA) 88034NAW4 US88034NAW48 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0176 900000.00 900000.00 0.0005 N Y N Baltimore Proj. Rev. Baltimore Proj. Rev., 1.91% Bonds Series Floaters G 28, tender 07/01/2019, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 182 Y N/A N/A N N 0.0191 300000.00 300000.00 0.0002 N N Y Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.75% Participating VRDN Series Floaters XG 02 10, (Liquidity Facility Bank of America NA) 88034NSX3 US88034NSX39 Tender Option Bond Y N/A N/A 2019-01-07 2019-01-07 2043-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0175 200000.00 200000.00 0.0001 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.89% Participating VRDN Series Floaters 010, (Liquidity Facility Barclays Bank PLC) 76252PKV0 US76252PKV03 Tender Option Bond Y N/A N/A 2019-02-11 2019-02-11 2032-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0189 100000.00 100000.00 0.0001 N N Y Avon Gen. Oblig. Avon Gen. Oblig., 3.00% BAN Series 2018 054141JG2 US054141JG26 Other Municipal Security Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0194 5340615.49 5340615.49 0.0030 N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 3.00% BAN Series 2018 09005PBV1 US09005PBV13 Other Municipal Security Y N/A N/A 2019-06-28 2019-06-28 2019-06-28 N N N 0.0190 1739212.60 1739212.60 0.0010 N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 3.00% BAN Series 2018 09005PBW9 US09005PBW95 Other Municipal Security Y N/A N/A 2019-09-27 2019-09-27 2019-09-27 N N N 0.0195 1712952.13 1712952.13 0.0010 N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2017 A 100853WN6 US100853WN60 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0168 1008154.40 1008154.40 0.0006 N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2018 A 100853XU9 US100853XU94 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0168 10473011.02 10473011.02 0.0059 N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 5.00% Bonds Series A, (Pre-Refunded to 5/1/2019 @ 100) 101029PE0 US101029PE00 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2020-11-01 N N N 0.0175 1010680.00 1010680.00 0.0006 N N N Brookline Gen. Oblig. Brookline Gen. Oblig., 2.50% BAN Series 2018 1137454T7 US1137454T70 Other Municipal Security Y N/A N/A 2019-03-29 2019-03-29 2019-03-29 N N N 0.0174 2504444.25 2504444.25 0.0014 N N N Chicopee Gen. Oblig. Chicopee Gen. Oblig., 3.00% BAN Series 2018 1685922G7 US1685922G77 Other Municipal Security Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0184 3727085.48 3727085.48 0.0021 N N N Franklin Gen. Oblig. Franklin Gen. Oblig., 3.00% BAN Series 2018 353838YW9 US353838YW96 Other Municipal Security Y N/A N/A 2019-05-17 2019-05-17 2019-05-17 N N N 0.0192 2007913.40 2007913.40 0.0011 N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 3.00% BAN Series 2018 B 379713JN1 US379713JN18 Other Municipal Security Y N/A N/A 2019-09-20 2019-09-20 2019-09-20 N N N 0.0187 4414996.20 4414996.20 0.0025 N N N Hingham Gen. Oblig. Hingham Gen. Oblig., 4.00% BAN Series 2018 433344VB1 US433344VB18 Other Municipal Security Y N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0187 7901880.83 7901880.83 0.0045 N N N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 5.00% Bonds Series 2012 A 575577MU2 US575577MU20 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0173 6402237.66 6402237.66 0.0036 N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2010 C 575579XA0 US575579XA03 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0173 1930833.58 1930833.58 0.0011 N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2014 57605AFQ4 549300SYPEROLSQU0261 US57605AFQ40 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0178 1410744.38 1410744.38 0.0008 N N N Massachusetts Dev. Fin. Agcy. Massachusetts Dev. Fin. Agcy., 1.82% Series 5, LOC TD Banknorth, NA, CP DGH421000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0168 1960019.80 1960019.80 0.0011 N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series V1, (Pre-Refunded to 10/1/2019 @ 100) 57583RP90 Other Municipal Security Y N/A N/A 2019-10-01 2019-10-01 2029-10-01 N N N 0.0176 2662348.00 2662348.00 0.0015 N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.75% Bonds Series 2009, (Pre-Refunded to 7/1/2019 @ 100) 57584XN23 US57584XN232 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 N N N 0.0173 4982260.35 4982260.35 0.0028 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 A 57582RTN6 US57582RTN60 Other Municipal Security Y N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0174 2160114.96 2160114.96 0.0012 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 B 57582RTP1 US57582RTP19 Other Municipal Security Y N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0176 13315663.68 13315663.68 0.0075 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 4.00% RAN Series 2018 C 57582RTQ9 US57582RTQ91 Other Municipal Security Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0176 4789315.43 4789315.43 0.0027 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2009 A, (Pre-Refunded to 3/1/2019 @ 100) 57582PQW3 US57582PQW31 Other Municipal Security Y N/A N/A 2019-03-01 2019-03-01 2034-03-01 N N N 0.0171 1005370.00 1005370.00 0.0006 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.74% Series 2018, CP DJF881000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0173 23499990.60 23499990.60 0.0132 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.76% Bonds Series H1, tender 01/03/2019, CP Mode 57586CV93 DHI705000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0164 5800049.88 5800049.88 0.0033 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.76% Series 2018, CP DJD294000 Other Municipal Security Y N/A N/A 2019-03-11 2019-03-11 2019-03-11 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR 1.0000 N/A N/A 0.0174 14000224.00 14000224.00 0.0079 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Bonds Series H1, tender 01/04/2019, CP Mode 57586CV93 DIA709000 Other Municipal Security Y N/A N/A 2019-01-04 2019-01-04 2019-01-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0166 10800113.40 10800113.40 0.0061 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 01/07/2019, CP Mode 57586CW27 DIA256000 Other Municipal Security Y N/A N/A 2019-01-07 2019-01-07 2019-01-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 1000000.00 1000000.00 0.0006 N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 01/17/2019, CP Mode 57586CW27 DHJ676000 Other Municipal Security Y N/A N/A 2019-01-17 2019-01-17 2019-01-17 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0172 6000126.00 6000126.00 0.0034 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H1, tender 02/01/2019, CP Mode 57586CV93 DJC364000 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0174 4000098.00 4000098.00 0.0023 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H1, tender 02/04/2019, CP Mode 57586CV93 DJA679000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0174 7000186.90 7000186.90 0.0039 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H1, tender 02/05/2019, CP Mode 57586CV93 DIJ825000 Other Municipal Security Y N/A N/A 2019-02-05 2019-02-05 2019-02-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0171 10300586.07 10300586.07 0.0058 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 02/06/2019, CP Mode 57586CW27 DJA878000 Other Municipal Security Y N/A N/A 2019-02-06 2019-02-06 2019-02-06 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0173 8985345.02 8985345.02 0.0051 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.78% Bonds Series H2, tender 02/07/2019, CP Mode 57586CW27 DJB870000 Other Municipal Security Y N/A N/A 2019-02-07 2019-02-07 2019-02-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0173 9090359.06 9090359.06 0.0051 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 J1, (Pre-Refunded to 7/1/2019 @ 100) 57586ENJ6 US57586ENJ63 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2034-07-01 N N N 0.0178 4302675.30 4302675.30 0.0024 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Partners HealthCare Sys., Inc. Proj.) Series 2010 J1, (Pre-Refunded to 7/1/2019 @ 100) 57586ENK3 US57586ENK37 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2039-07-01 N N N 0.0178 3251136.00 3251136.00 0.0018 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.75% Bonds (Baystate Health Sys. Proj.) Series 2009 I, (Pre-Refunded to 7/1/2019 @ 100) 57586EJY8 US57586EJY86 Other Municipal Security Y N/A N/A 2019-07-01 2019-07-01 2036-07-01 N N N 0.0173 3569685.00 3569685.00 0.0020 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.78% Bonds (New England Pwr. Co. Proj.) Series 92, tender 01/03/2019, CP Mode 575856BE8 DIF386000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0167 7000055.30 7000055.30 0.0039 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.78% Bonds Series 92, tender 02/04/2019, CP Mode 575856BE8 DJG334000 Other Municipal Security Y N/A N/A 2019-02-04 2019-02-04 2019-02-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0177 10599991.52 10599991.52 0.0060 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.83% Series 12A, LOC TD Banknorth, NA, CP DJB878000 Other Municipal Security Y N/A N/A 2019-04-03 2019-04-03 2019-04-03 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0182 10999938.40 10999938.40 0.0062 N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 1.84% Series 12A, LOC TD Banknorth, NA, CP DGJ308000 Other Municipal Security Y N/A N/A 2019-02-12 2019-02-12 2019-02-12 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0179 5000247.00 5000247.00 0.0028 N N N Massachusetts Spl. Oblig. Rev. Massachusetts Spl. Oblig. Rev., 5.50% Bonds Series 2005 A 576004FN0 US576004FN03 Other Municipal Security Y N/A N/A 2019-06-01 2019-06-01 2019-06-01 N N Y MASSACHUSETTS ST TRANSN FD REV OBLIGOR 1.0000 N/A N/A 0.0174 1320123.87 1320123.87 0.0007 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.86% Series 99, LOC State Street Bank & Trust Co., Boston, CP DJA709000 Other Municipal Security Y N/A N/A 2019-05-02 2019-05-02 2019-05-02 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0184 17000986.00 17000986.00 0.0096 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.86% Series 99, LOC State Street Bank & Trust Co., Boston, CP DJA725000 Other Municipal Security Y N/A N/A 2019-05-09 2019-05-09 2019-05-09 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0184 16501023.00 16501023.00 0.0093 N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series B1 5760497C8 US5760497C81 Other Municipal Security Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0174 9475038.09 9475038.09 0.0053 N N N Middleborough Gen. Oblig. Middleborough Gen. Oblig., 3.00% BAN Series 2019 596051VK5 US596051VK55 Other Municipal Security Y N/A N/A 2019-10-04 2019-10-04 2019-10-04 N N N 0.0193 3487023.46 3487023.46 0.0020 N N N Millis Gen. Oblig. Millis Gen. Oblig., 3.00% BAN Series 2018 601090QD8 US601090QD86 Other Municipal Security Y N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0193 2463387.04 2463387.04 0.0014 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 2.50% BAN Series A 630191G99 US630191G991 Other Municipal Security Y N/A N/A 2019-02-22 2019-02-22 2019-02-22 N N N 0.0173 2302339.79 2302339.79 0.0013 N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series B 630191H23 US630191H239 Other Municipal Security Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0179 3114623.01 3114623.01 0.0018 N N N North Reading Gen. Oblig. North Reading Gen. Oblig., 3.00% BAN Series 2018 661802ZL5 US661802ZL54 Other Municipal Security Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0189 8159041.15 8159041.15 0.0046 N N N Orleans Gen. Oblig. Anticipation Notes Orleans Gen. Oblig. Anticipation Notes, 2.50% BAN Series 2018 686628VZ8 US686628VZ85 Other Municipal Security Y N/A N/A 2019-02-08 2019-02-08 2019-02-08 N N N 0.0177 7943965.57 7943965.57 0.0045 N N N Peabody Gen. Oblig. Peabody Gen. Oblig., 2.50% BAN Series 2018 7045737R9 US7045737R96 Other Municipal Security Y N/A N/A 2019-03-22 2019-03-22 2019-03-22 N N N 0.0184 5467577.39 5467577.39 0.0031 N N N Revere Gen. Oblig. Revere Gen. Oblig., 5.50% Bonds Series 2009, (Pre-Refunded to 4/1/2019 @ 100) 761440XB7 US761440XB70 Other Municipal Security Y N/A N/A 2019-04-01 2019-04-01 2027-04-01 N N N 0.0171 2210410.80 2210410.80 0.0012 N N N Salisbury Gen. Oblig. Salisbury Gen. Oblig., 3.00% BAN Series 2018 795302JK5 US795302JK56 Other Municipal Security Y N/A N/A 2019-09-13 2019-09-13 2019-09-13 N N N 0.0193 2216187.16 2216187.16 0.0012 N N N Scituate Gen. Oblig. Scituate Gen. Oblig., 3.00% BAN Series 2018 809095XA5 US809095XA50 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0172 14953879.24 14953879.24 0.0084 N N N Shrewsbury Gen. Oblig. Shrewsbury Gen. Oblig., 3.00% BAN Series 2018 825502C39 US825502C399 Other Municipal Security Y N/A N/A 2019-07-19 2019-07-19 2019-07-19 N N N 0.0199 3016390.80 3016390.80 0.0017 N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 3.00% BAN Series 2018 835240Z62 US835240Z627 Other Municipal Security Y N/A N/A 2019-06-07 2019-06-07 2019-06-07 N N N 0.0182 10351756.47 10351756.47 0.0058 N N N Stow Gen. Oblig. Stow Gen. Oblig., 3.00% BAN Series 2018 862378HX7 US862378HX76 Other Municipal Security Y N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0194 3612297.60 3612297.60 0.0020 N N N Topsfield Gen. Oblig. Topsfield Gen. Oblig., 3.00% BAN Series 2018 890788GL0 US890788GL01 Other Municipal Security Y N/A N/A 2019-03-08 2019-03-08 2019-03-08 N N N 0.0185 5285816.92 5285816.92 0.0030 N N N Topsfield Gen. Oblig. Topsfield Gen. Oblig., 3.00% BAN Series 2018 890788GM8 US890788GM83 Other Municipal Security Y N/A N/A 2019-05-10 2019-05-10 2019-05-10 N N N 0.0188 4115954.74 4115954.74 0.0023 N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2019 933254M50 US933254M502 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0188 7439896.36 7439896.36 0.0042 N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2018 933254M43 US933254M437 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0182 2291425.77 2291425.77 0.0013 N N N Westborough Gen. Oblig. Westborough Gen. Oblig., 3.00% BAN Series 2018 957144J58 US957144J585 Other Municipal Security Y N/A N/A 2019-05-31 2019-05-31 2019-05-31 N N N 0.0188 12686456.98 12686456.98 0.0071 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 3.00% BAN Series 2018 A 960096X34 US960096X344 Other Municipal Security Y N/A N/A 2019-06-14 2019-06-14 2019-06-14 N N N 0.0181 1905042.74 1905042.74 0.0011 N N N Westfield Gen. Oblig. Westfield Gen. Oblig., 3.00% BAN Series 2018 960096Z81 US960096Z810 Other Municipal Security Y N/A N/A 2019-10-31 2019-10-31 2019-10-31 N N N 0.0191 2824985.52 2824985.52 0.0016 N N N Weston Gen. Oblig. Weston Gen. Oblig., 2.50% BAN Series 2018 9611656H5 US9611656H50 Other Municipal Security Y N/A N/A 2019-02-01 2019-02-01 2019-02-01 N N N 0.0168 3302049.63 3302049.63 0.0019 N N N Westport Gen. Oblig. Westport Gen. Oblig., 3.00% BAN Series 2018 961369FZ3 US961369FZ36 Other Municipal Security Y N/A N/A 2019-05-24 2019-05-24 2019-05-24 N N N 0.0193 2660932.05 2660932.05 0.0015 N N N Weymouth Gen. Oblig. Weymouth Gen. Oblig., 3.00% BAN Series 2018 962201BS7 US962201BS70 Other Municipal Security Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0172 18686603.73 18686603.73 0.0105 N N N Weymouth Gen. Oblig. Weymouth Gen. Oblig., 3.00% BAN Series 2018 962201CH0 US962201CH07 Other Municipal Security Y N/A N/A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0197 1302595.45 1302595.45 0.0007 N N N Winchester Gen. Oblig. Winchester Gen. Oblig., 2.75% BAN Series 2018 973024S60 US973024S606 Other Municipal Security Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0189 1450910.92 1450910.92 0.0008 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.81% Bonds Series 2010 A1, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2019-01-03 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 32 N N/A N/A N N 0.0180 595000.00 595000.00 0.0003 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.81% Bonds Series 2010 A2, tender 01/03/2019, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2019-01-03 2019-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 32 N N/A N/A N N 0.0180 1685000.00 1685000.00 0.0009 N N N Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 2.29% Bonds Series 2014, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 514401AM0 US514401AM09 Other Municipal Security Y N/A N/A 2019-01-02 2019-08-01 2038-05-01 Y ROYAL BANK OF CANADA 1.0000 213 N N/A N/A N N 0.0228 1000095.80 1000095.80 0.0006 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 1.92% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/03/2019, CP Mode 473044BV6 DII965000 Other Municipal Security Y N/A N/A 2019-01-03 2019-01-03 2019-01-03 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0180 1000008.80 1000008.80 0.0006 N Y N New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev., 2.32% Bonds Series 2014 B, tender 01/02/2019, (Liquidity Facility Royal Bank of Canada) 647207AP4 US647207AP42 Other Municipal Security Y N/A N/A 2019-01-02 2019-08-01 2039-11-01 Y ROYAL BANK OF CANADA 1.0000 213 N N/A N/A N N 0.0229 200034.18 200034.18 0.0001 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.96% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 07/29/2019 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2019-07-29 2019-07-29 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0196 100000.00 100000.00 0.0001 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 1.74% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2019-01-07 2019-01-07 2020-12-01 N N N 0.0174 115557683.76 115557683.76 0.0651 N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 2019-01-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer